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07LO KEYSTONE INVESTMENT TRUST PLC 6.5% BDS 2023 (REGD)



Price (GBP) 118.50 Var % (+/-) +0.00% ( 0.00)
High 118.50 Low 118.50
Volume - Last close 118.50 on 22-May-2018
Bid 115.00 Offer 122.00
Trading status Market Close Special conditions NONE
As at 22-May-2018 20:45:56 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:19:18  28-Dec-17 122.50 2,463 3,017.18 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Jul 2002
Trading service Fixed interest (SEAQ)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status -
Exchange market size 1,000
SEDOL 0264828
ISIN number GB0002648284



KEYSTONE 6.5%BD share price (07LO)